Ameritas Investment Partners, Inc.

13F filer, CIK 1055980, LINCOLN, NE

Ameritas Investment Partners, Inc. reported $3,075,340,208 across 3,136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.16% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001055980-25-000002

Period: 2024-12-31
Reported value: $3.08B
Holdings: 3,136
Top 10 weight: 21.16%
New: 65
Sold out: 58

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+9,555	$5.6M
PLTRadded	+68,955	$5.22M
GRPMnew	+37,939	$4.28M
BLKnew	+4,100	$4.2M
LRCXnew	+53,474	$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-44,029	-$10.2M
METAreduced	-13,009	-$7.62M
VBreduced	-18,316	-$4.4M
LAM RESEARCH CORPexited	-5,229	-$4.27M
TPLreduced	-3,676	-$4.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001055980-25-000002, largest first. % of portfolio is the value over $3,075,340,208, the sum of the share positions whose value is usable for ratios (method).

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COHRCOHERENT CORP	30,979	$2.93M	0.1%	-472	Timeline
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MZTIMARZETTI COMPANY	15,978	$2.77M	0.09%	+95	Timeline
BBYBEST BUY INC	32,161	$2.76M	0.09%	+20,187	Timeline
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MLIMUELLER INDS INC	34,356	$2.73M	0.09%	+23,245	Timeline
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EVERGY INCEVERGY INC	2,415,000	$2.62M	0.09%	new
LMTLOCKHEED MARTIN CORP	5,392	$2.62M	0.09%	-61	Timeline
BOFA FIN LLCBOFA FIN LLC	2,570,000	$2.62M	0.09%	0
MCHPMICROCHIP TECHNOLOGY INC.	45,547	$2.61M	0.08%	-11,042	Timeline
GNTXGENTEX CORP	90,854	$2.61M	0.08%	-1,678	Timeline
CSXCSX CORP	80,144	$2.59M	0.08%	+2,169	Timeline
FLRFLUOR CORP	52,041	$2.57M	0.08%	-79	Timeline
GMEGAMESTOP CORP	81,385	$2.55M	0.08%	+1,812	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	32,517	$2.55M	0.08%	-788	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,266	$2.55M	0.08%	0	Timeline
TOLTOLL BROTHERS INC	20,224	$2.55M	0.08%	-836	Timeline
FASTFASTENAL CO	35,272	$2.54M	0.08%	+348	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,914	$2.53M	0.08%	+10,181	Timeline
PRPERMIAN RESOURCES CORP	175,965	$2.53M	0.08%	-2,730	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,268	$2.52M	0.08%	+345	Timeline
CMACOMERICA INC	40,627	$2.51M	0.08%	+40,412	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,575,000	$2.51M	0.08%	-1,375,000
BMRNBIOMARIN PHARMACEUTICAL INC	38,173	$2.51M	0.08%	-886	Timeline
EXELEXELIXIS INC	75,200	$2.5M	0.08%	+16,677	Timeline
NOCNORTHROP GRUMMAN CORP	5,328	$2.5M	0.08%	-116	Timeline
URIUNITED RENTALS INC	3,542	$2.5M	0.08%	-55	Timeline
FNFABRINET	11,279	$2.48M	0.08%	-3	Timeline
LSTRLANDSTAR SYS INC	14,377	$2.47M	0.08%	-197	Timeline
DUOLDUOLINGO INC	7,591	$2.46M	0.08%	-90	Timeline
PBPROSPERITY BANCSHARES INC	32,661	$2.46M	0.08%	-379	Timeline
GTLSCHART INDS INC	12,872	$2.46M	0.08%	-109	Timeline
CIENCIENA CORP	28,928	$2.45M	0.08%	-555	Timeline
SAIASAIA INC	5,327	$2.43M	0.08%	-128	Timeline
TREXTREX INC	35,061	$2.42M	0.08%	-841	Timeline
BKHBLACK HILLS CORP	41,319	$2.42M	0.08%	+483	Timeline
CHECHEMED CORP NEW	4,551	$2.41M	0.08%	-87	Timeline
ECLECOLAB INC	10,211	$2.39M	0.08%	-23	Timeline
CTVACORTEVA INC	41,975	$2.39M	0.08%	-919	Timeline
WPCWP CAREY INC	43,834	$2.39M	0.08%	-1,065	Timeline
AMHAMERICAN HOMES 4 RENT	63,540	$2.38M	0.08%	-1,012	Timeline
BJBJS WHSL CLUB HLDGS INC	26,556	$2.37M	0.08%	-671	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,879	$2.37M	0.08%	+234	Timeline
ABNBAIRBNB INC	17,990	$2.36M	0.08%	+293	Timeline
VBVANGUARD INDEX FDS	9,736	$2.34M	0.08%	-18,316	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,132	$2.33M	0.08%	-433	Timeline
AVNTAVIENT CORPORATION	56,649	$2.31M	0.08%	-11	Timeline
SCISERVICE CORP INTL	28,969	$2.31M	0.08%	-905	Timeline
ARWARROW ELECTRS INC	20,434	$2.31M	0.08%	-328	Timeline
NVTNVENT ELEC PLC	33,908	$2.31M	0.08%	-1,089	Timeline
ANFABERCROMBIE & FITCH CO	15,441	$2.31M	0.08%	-44	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	2,250,000	$2.31M	0.07%	-2,000,000
SouthState CorpSouthState Corp	23,158	$2.3M	0.07%	-181
AALAMERICAN AIRLINES GROUP INC	131,621	$2.29M	0.07%	-3,109	Timeline
WDAYWORKDAY INC	8,852	$2.28M	0.07%	+2,443	Timeline
ENSGENSIGN GROUP INC	17,148	$2.28M	0.07%	+25	Timeline
PCARPACCAR INC	21,790	$2.27M	0.07%	+706	Timeline
CPRTCOPART INC	39,197	$2.25M	0.07%	+1,371	Timeline
ACNACCENTURE PLC IRELAND	6,389	$2.25M	0.07%	-156	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,996	$2.22M	0.07%	new	Timeline
BCBRUNSWICK CORP	34,316	$2.22M	0.07%	+4,930	Timeline
NUENUCOR CORP	18,957	$2.21M	0.07%	-117	Timeline
GEGE AEROSPACE	13,196	$2.2M	0.07%	-438	Timeline
NXPINXP SEMICONDUCTORS N V	10,562	$2.2M	0.07%	+317	Timeline
FAFFIRST AMERN FINL CORP	34,831	$2.17M	0.07%	-478	Timeline
FFORD MTR CO	219,577	$2.17M	0.07%	-4,661	Timeline
FITBFIFTH THIRD BANCORP	51,109	$2.16M	0.07%	+322	Timeline
EXLSEXLSERVICE HLDGS INC	48,504	$2.15M	0.07%	-534	Timeline
EQTEQT CORP	46,476	$2.14M	0.07%	+3,155	Timeline
FNDFLOOR & DECOR HLDGS INC	21,478	$2.14M	0.07%	-508	Timeline
PPL CAP FDG INCPPL CAP FDG INC	2,050,000	$2.14M	0.07%	-2,500,000
CGCARLYLE GROUP INC	42,269	$2.13M	0.07%	-868	Timeline
DISDISNEY WALT CO	19,001	$2.12M	0.07%	-725	Timeline
SONSONOCO PRODS CO	43,231	$2.11M	0.07%	-29	Timeline
RGENREPLIGEN CORP	14,633	$2.11M	0.07%	-253	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40,014	$2.1M	0.07%	+1,070	Timeline
MMSMAXIMUS INC	28,133	$2.1M	0.07%	+9,607	Timeline
PAYXPAYCHEX INC	14,902	$2.09M	0.07%	+502	Timeline
NDAQNASDAQ INC	27,017	$2.09M	0.07%	-339	Timeline
ROSTROSS STORES INC	13,788	$2.09M	0.07%	+372	Timeline
ONBOLD NATL BANCORP IND	96,083	$2.09M	0.07%	-1,233	Timeline
UFPIUFP INDUSTRIES INC	18,494	$2.08M	0.07%	-25	Timeline
DASHDOORDASH INC	12,376	$2.08M	0.07%	+802	Timeline
LNTALLIANT ENERGY CORP	34,967	$2.07M	0.07%	+441	Timeline
PDDPDD HOLDINGS INC	21,251	$2.06M	0.07%	+1,153	Timeline
KNSLKINSALE CAP GROUP INC	4,431	$2.06M	0.07%	-108	Timeline
NJRNEW JERSEY RES CORP	44,121	$2.06M	0.07%	+134	Timeline
RRXREGAL REXNORD CORPORATION	13,265	$2.06M	0.07%	-387	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	112,275	$2.05M	0.07%	+9,486	Timeline
LITELUMENTUM HLDGS INC	24,471	$2.05M	0.07%	-160	Timeline
ARANTERO RESOURCES CORP	58,585	$2.05M	0.07%	-1,393	Timeline
GDDYGODADDY INC	10,400	$2.05M	0.07%	-355	Timeline
OHIOMEGA HEALTHCARE INVS INC	54,069	$2.05M	0.07%	+1,171	Timeline
PLDPROLOGIS INC.	19,324	$2.04M	0.07%	-5,344	Timeline
ITWILLINOIS TOOL WKS INC	8,052	$2.04M	0.07%	-107	Timeline
AEPAMERICAN ELEC PWR CO INC	22,133	$2.04M	0.07%	+731	Timeline
BWXTBWX TECHNOLOGIES INC	18,316	$2.04M	0.07%	-440	Timeline
YETIYETI HLDGS INC	52,467	$2.02M	0.07%	+12,500	Timeline
CDPCOPT DEFENSE PROPERTIES	65,104	$2.01M	0.07%	-165	Timeline
CVLTCOMMVAULT SYS INC	13,324	$2.01M	0.07%	+14	Timeline
BROBROWN & BROWN INC	19,564	$2M	0.06%	-1,352	Timeline
FDSFACTSET RESH SYS INC	4,153	$1.99M	0.06%	-464	Timeline
CNHCNH INDL N V	175,116	$1.98M	0.06%	-4,942	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,457	$1.98M	0.06%	-347	Timeline
ALLYALLY FINL INC	54,930	$1.98M	0.06%	-1,326	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,000,000	$1.97M	0.06%	-1,870,000
OGSONE GAS INC	28,502	$1.97M	0.06%	+25	Timeline
SGISOMNIGROUP INTERNATIONAL INC	34,781	$1.97M	0.06%	-845	Timeline
ARMKARAMARK	52,768	$1.97M	0.06%	-1,281	Timeline
CUZCOUSINS PPTYS INC	64,218	$1.97M	0.06%	+16,605	Timeline
EVREVERCORE INC	7,091	$1.97M	0.06%	-223	Timeline
CNMCORE & MAIN INC	38,586	$1.96M	0.06%	-23,093	Timeline
CCKCROWN HLDGS INC	23,673	$1.96M	0.06%	-781	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,254	$1.96M	0.06%	-557
ASMLASML HLDG NV	2,822	$1.96M	0.06%	-14	Timeline
POOLPOOL CORP	5,734	$1.96M	0.06%	+616	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,753	$1.95M	0.06%	-142	Timeline
BRBRBELLRING BRANDS INC	25,887	$1.95M	0.06%	-628	Timeline
CUBECUBESMART	45,298	$1.94M	0.06%	-904	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,542	$1.94M	0.06%	-180	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,000,000	$1.93M	0.06%	-1,000,000
AZOAUTOZONE INC	603	$1.93M	0.06%	+22	Timeline
NKENIKE INC	25,456	$1.93M	0.06%	-646	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,644	$1.93M	0.06%	-260
ITGARTNER INC	3,952	$1.91M	0.06%	-29	Timeline
TMHCTAYLOR MORRISON HOME CORP	31,196	$1.91M	0.06%	-361	Timeline
WECWEC ENERGY GROUP INC	20,285	$1.91M	0.06%	+284	Timeline
LADLITHIA MTRS INC	5,335	$1.91M	0.06%	-151	Timeline
CADECADENCE BANK	55,287	$1.9M	0.06%	-597	Timeline
BRKRBRUKER CORP	32,366	$1.9M	0.06%	-508	Timeline
TKOTKO GROUP HOLDINGS INC	13,328	$1.89M	0.06%	-303	Timeline
BALLBALL CORP	34,314	$1.89M	0.06%	+88	Timeline
PMPHILIP MORRIS INTL INC	15,627	$1.88M	0.06%	-593	Timeline
LNTHLANTHEUS HLDGS INC	20,970	$1.88M	0.06%	-131	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,467	$1.87M	0.06%	+188	Timeline
RBCRBC BEARINGS INC	6,256	$1.87M	0.06%	+295	Timeline
EHCENCOMPASS HEALTH CORP	20,180	$1.86M	0.06%	-464	Timeline
AXONAXON ENTERPRISE INC	3,132	$1.86M	0.06%	+2,385	Timeline
MUSAMURPHY USA INC	3,691	$1.85M	0.06%	-135	Timeline
BLDTOPBUILD COR	5,873	$1.83M	0.06%	-278	Timeline
HALOHALOZYME THERAPEUTICS INC	38,244	$1.83M	0.06%	-382	Timeline
PENPENUMBRA INC	7,687	$1.83M	0.06%	-282	Timeline
WALWESTERN ALLIANCE BANCORP	21,846	$1.83M	0.06%	-534	Timeline
MORNMORNINGSTAR INC	5,411	$1.82M	0.06%	-135	Timeline
FANGDIAMONDBACK ENERGY INC	11,111	$1.82M	0.06%	+3,841	Timeline
EDCONSOLIDATED EDISON INC	20,389	$1.82M	0.06%	-351	Timeline
PRIPRIMERICA INC	6,684	$1.81M	0.06%	-256	Timeline
HLNEHAMILTON LANE INC	12,245	$1.81M	0.06%	+109	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,787	$1.81M	0.06%	-56	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	1,500,000	$1.81M	0.06%	-2,684,000
INGRINGREDION INC	13,051	$1.8M	0.06%	-297	Timeline
AYIACUITY INC	6,122	$1.79M	0.06%	-190	Timeline
XLFSELECT SECTOR SPDR TR	36,894	$1.78M	0.06%	-16,996	Timeline
DSIISHARES TR	16,136	$1.78M	0.06%	-220	Timeline
SNXTD SYNNEX CORPORATION	15,168	$1.78M	0.06%	-436	Timeline
SLGNSILGAN HLDGS INC	34,057	$1.77M	0.06%	-392	Timeline
SKXSKECHERS U S A INC	26,358	$1.77M	0.06%	-835	Timeline
KNFKNIFE RIVER CORP	17,328	$1.76M	0.06%	-88	Timeline
DARDARLING INGREDIENTS INC	52,257	$1.76M	0.06%	-769	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,329	$1.75M	0.06%	-370	Timeline
GSGOLDMAN SACHS GROUP INC	3,059	$1.75M	0.06%	-140	Timeline
GBCIGLACIER BANCORP INC NEW	34,632	$1.74M	0.06%	-174	Timeline
RRCRANGE RES CORP	48,333	$1.74M	0.06%	-1,334	Timeline
KDPKEURIG DR PEPPER INC	54,127	$1.74M	0.06%	+2,608	Timeline
DLBDOLBY LABORATORIES INC	22,253	$1.74M	0.06%	-290	Timeline
PCTYPAYLOCITY HLDG CORP	8,709	$1.74M	0.06%	-183	Timeline
RGLDROYAL GOLD INC	13,171	$1.74M	0.06%	-316	Timeline
SIGISELECTIVE INS GROUP INC	18,541	$1.73M	0.06%	-102	Timeline
TKRTIMKEN CO	24,280	$1.73M	0.06%	-314	Timeline
VZVERIZON COMMUNICATIONS INC	43,093	$1.72M	0.06%	-1,476	Timeline
CMCCOMMERCIAL METALS CO	34,735	$1.72M	0.06%	-581	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,427	$1.72M	0.06%	-781	Timeline
RMBSRAMBUS INC DEL	32,526	$1.72M	0.06%	-594	Timeline
REXRREXFORD INDL RLTY INC	44,463	$1.72M	0.06%	-479	Timeline
TTDTHE TRADE DESK INC	14,506	$1.7M	0.06%	+836	Timeline
NYTNEW YORK TIMES CO MTN BE	32,683	$1.7M	0.06%	-850	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,882	$1.7M	0.06%	-580	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,350	$1.7M	0.06%	-46	Timeline
MEDPMEDPACE HLDGS INC	5,105	$1.7M	0.06%	-111	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	48,097	$1.7M	0.06%	+2,663	Timeline
BKRBAKER HUGHES COMPANY	41,125	$1.69M	0.05%	+1,170	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	328,814	$1.69M	0.05%	+3,099
MSTRSTRATEGY INC	5,822	$1.69M	0.05%	new	Timeline
NVRNVR INC	206	$1.68M	0.05%	-25	Timeline
BRXBRIXMOR PPTY GROUP INC	60,502	$1.68M	0.05%	-1,322	Timeline
KRGKITE REALTY GROUP TRUST	66,716	$1.68M	0.05%	-347	Timeline
GATXGATX CORP	10,852	$1.68M	0.05%	-68	Timeline
MTZMASTEC INC	12,331	$1.68M	0.05%	-295	Timeline
CYTKCYTOKINETICS INC	35,595	$1.67M	0.05%	-122	Timeline
NOVTNOVANTA INC	10,948	$1.67M	0.05%	+17	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,861	$1.67M	0.05%	-491	Timeline
WINGWINGSTOP INC	5,851	$1.66M	0.05%	-161	Timeline
WTFCWINTRUST FINL CORP	13,318	$1.66M	0.05%	-325	Timeline
TAT&T INC	72,938	$1.66M	0.05%	-2,444	Timeline
OGEOGE ENERGY CORP	40,249	$1.66M	0.05%	-961	Timeline
TRGPTARGA RES CORP	9,300	$1.66M	0.05%	-1,719	Timeline
EXPEAGLE MATLS INC	6,719	$1.66M	0.05%	-178	Timeline
CNXCNX RES CORP	45,165	$1.66M	0.05%	-539	Timeline
GILGILDAN ACTIVEWEAR INC	35,100	$1.65M	0.05%	-3,800	Timeline
STSENSATA TECHNOLOGIES HLDG PL	60,257	$1.65M	0.05%	-1,014	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,077	$1.65M	0.05%	-204	Timeline
ONTOONTO INNOVATION INC	9,893	$1.65M	0.05%	-239	Timeline
TTCTORO CO	20,553	$1.65M	0.05%	-758	Timeline
ATOATMOS ENERGY CORP	11,774	$1.64M	0.05%	-829	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,132	$1.63M	0.05%	-360	Timeline
GPKGRAPHIC PACKAGING HLDG CO	60,117	$1.63M	0.05%	-1,455	Timeline
SYNASYNAPTICS INC	21,345	$1.63M	0.05%	+323	Timeline
XBISPDR SERIES TRUST	18,055	$1.63M	0.05%	0	Timeline
SEICSEI INVTS CO	19,623	$1.62M	0.05%	-630	Timeline
MANMANPOWERGROUP INC WIS	28,001	$1.62M	0.05%	+12,467	Timeline
BILLBILL HOLDINGS INC	19,048	$1.61M	0.05%	new	Timeline
KDKYNDRYL HLDGS INC	46,523	$1.61M	0.05%	-912	Timeline
AXPAMERICAN EXPRESS CO	5,422	$1.61M	0.05%	-267	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,586	$1.61M	0.05%	-716	Timeline
NXTNEXTPOWER INC	43,860	$1.6M	0.05%	-179	Timeline
EGPEASTGROUP PPTYS INC	9,981	$1.6M	0.05%	0	Timeline
HOMBHOME BANCSHARES INC	56,525	$1.6M	0.05%	-665	Timeline
AAONAAON INC	13,512	$1.59M	0.05%	-283	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,606	$1.58M	0.05%	+671	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	58,115	$1.58M	0.05%	-295
PFEPFIZER INC	59,311	$1.57M	0.05%	-2,128	Timeline
QLYSQUALYS INC	11,213	$1.57M	0.05%	-100	Timeline
EXCEXELON CORP	41,761	$1.57M	0.05%	+1,526	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,581	$1.57M	0.05%	-623	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,635	$1.57M	0.05%	-630	Timeline
TROWPRICE T ROWE GROUP INC	13,757	$1.56M	0.05%	+7,331	Timeline
VLTOVERALTO CORP	15,223	$1.55M	0.05%	-179	Timeline
KBRKBR INC	26,688	$1.55M	0.05%	-609	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	62,624	$1.54M	0.05%	+6,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	44,390	$1.54M	0.05%	-994	Timeline
DGXQUEST DIAGNOSTICS INC	10,195	$1.54M	0.05%	-14	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,854	$1.53M	0.05%	-217	Timeline
UMBFUMB FINL CORP	13,587	$1.53M	0.05%	-58	Timeline
DTEDTE ENERGY CO	12,699	$1.53M	0.05%	-210	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,101	$1.53M	0.05%	-800
LNWOLIGHT & WONDER INC	17,688	$1.53M	0.05%	-515	Timeline
DOVDOVER CORP	8,122	$1.52M	0.05%	-1,253	Timeline
CBTCABOT CORP	16,590	$1.51M	0.05%	-150	Timeline
FLSFLOWSERVE CORP	26,314	$1.51M	0.05%	-639	Timeline
HOGHARLEY DAVIDSON INC	49,953	$1.51M	0.05%	-1,350	Timeline
RTXRTX CORPORATION	12,969	$1.5M	0.05%	-505	Timeline
HUBBHUBBELL INC	3,569	$1.5M	0.05%	0	Timeline
FTAIFTAI AVIATION LTD	10,377	$1.49M	0.05%	+275	Timeline
AXTAAXALTA COATING SYS LTD	43,677	$1.49M	0.05%	-1,316	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,109	$1.49M	0.05%	-561	Timeline
COKECOCA COLA CONS INC	1,181	$1.49M	0.05%	-28	Timeline
TEXTEREX CORP NEW	32,131	$1.49M	0.05%	+11,655	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,988	$1.48M	0.05%	+605	Timeline
CRCRANE COMPANY	9,744	$1.48M	0.05%	-233	Timeline
DLRDIGITAL RLTY TR INC	8,338	$1.48M	0.05%	-279	Timeline
EXPDEXPEDITORS INTL WASH INC	13,338	$1.48M	0.05%	-78	Timeline
MASIMASIMO CORP	8,901	$1.47M	0.05%	-158	Timeline
MIDDMIDDLEBY CORP	10,775	$1.46M	0.05%	-257	Timeline
KHCKRAFT HEINZ CO	47,411	$1.46M	0.05%	+2,089	Timeline
SNVSYNOVUS FINANCIAL CORP	28,375	$1.45M	0.05%	-1,162	Timeline
IRTINDEPENDENCE RLTY TR INC	73,156	$1.45M	0.05%	+33	Timeline
ADCAGREE RLTY CORP	20,598	$1.45M	0.05%	0	Timeline
HRBBLOCK H & R INC	27,450	$1.45M	0.05%	-1,189	Timeline
ETSYETSY INC	27,310	$1.44M	0.05%	+1,315	Timeline
HWCHANCOCK WHITNEY CORPORATION	26,316	$1.44M	0.05%	-61	Timeline
CHRDCHORD ENERGY CORPORATION	12,244	$1.43M	0.05%	-451	Timeline
FOURSHIFT4 PMTS INC	13,753	$1.43M	0.05%	new	Timeline
DDOGDATADOG INC	9,965	$1.42M	0.05%	+603	Timeline
FFINFIRST FINL BANKSHARES INC	39,376	$1.42M	0.05%	-184	Timeline
JBLJABIL INC	9,849	$1.42M	0.05%	0	Timeline
MKSIMKS INC.	13,480	$1.41M	0.05%	-325	Timeline
IDXXIDEXX LABS INC	3,403	$1.41M	0.05%	+92	Timeline
MTNVAIL RESORTS INC	7,503	$1.41M	0.05%	-216	Timeline
SSDSIMPSON MFG INC	8,445	$1.4M	0.05%	-205	Timeline
PORPORTLAND GEN ELEC CO	32,029	$1.4M	0.05%	+587	Timeline
VNOVORNADO RLTY TR	33,222	$1.4M	0.05%	-811	Timeline
GGENPACT LIMITED	32,498	$1.4M	0.05%	-1,133	Timeline
BDCBELDEN INC	12,320	$1.39M	0.05%	-159	Timeline
PPGPPG INDS INC	11,587	$1.38M	0.05%	-24	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,229	$4.27M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	3,480,000	$3.26M	shares
BLACKROCK INCBLACKROCK INC	2,510	$2.38M	shares
RFGINVESCO EXCHANGE TRADED FD T	42,513	$2.09M	shares
SSR Mining IncSSR Mining Inc	1,730,000	$1.62M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	226,272	$1.61M	shares
CRICARTERS INC	24,413	$1.59M	shares
STERICYCLE INCSTERICYCLE INC	19,046	$1.16M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,609	$1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,920	$954K	shares
TRIPTRIPADVISOR INC	60,300	$874K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,157	$528K	shares
AZTAAZENTA INC	10,036	$486K	shares
R1 RCM INCR1 RCM INC	32,042	$454K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,631	$395K	shares
AXONICS INCAXONICS INC	5,161	$359K	shares
ENVESTNET INCENVESTNET INC	5,005	$313K	shares
ISHARES TRISHARES TR	11,125	$290K	shares
SQUARESPACE INCSQUARESPACE INC	5,949	$276K	shares
PERFICIENT INCPERFICIENT INC	3,400	$257K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,712	$224K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	14,452	$216K	shares
EQCEQUITY COMMONWEALTH	10,434	$208K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,715	$205K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,692	$194K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	13,111	$176K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	6,032	$138K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,003	$121K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	3,168	$106K	shares
QRVOQORVO INC	961	$99.3K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	8,706	$97.2K	shares
PETIQ INCPETIQ INC	2,696	$83K	shares
HAYNES INTL INCHAYNES INTL INC	1,254	$74.7K	shares
XMVFXBLACKROCK MUNIVEST FUND	9,419	$71.6K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,795	$67.1K	shares
INVESCOINVESCO	3,003	$63.4K	shares
TECHTARGET INCTECHTARGET INC	2,573	$62.9K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	6,546	$60.2K	shares
STERLING CHECK CORPSTERLING CHECK CORP	3,146	$52.6K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,938	$45.6K	shares
AMTMAMENTUM HOLDINGS INC	1,318	$42.5K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	9,131	$40.4K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	7,940	$36.8K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	32,770	$29.5K	shares
AARONS CO INCAARONS CO INC	2,660	$26.5K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,907	$26.2K	shares
ITERIS INC NEWITERIS INC NEW	3,528	$25.2K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,331	$25.2K	shares
SHOPSHOPIFY INC	295	$23.6K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	47,099	$17.9K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	19,097	$9.92K	shares
CANOO INCCANOO INC	5,821	$5.72K	shares
MONDMONDEE HLDGS INC CL A	3,749	$5.21K	shares
AILEQILEARNINGENGINES INC COM STK	2,872	$4.8K	shares
FELGFIDELITY COVINGTON TRUST	119	$3.96K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	8,404	$2.11K	shares
SLYVSPDR SERIES TRUST	20	$1.74K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	185	$84	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001055980-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC